| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | 12,175.663p | Negotiated Trade |
13:08:48 - 14-Mar-25 |
| Buy* | 75 | 12,177.48p | Suspected BUY Trade |
12:30:18 - 14-Mar-25 |
| Sell* | 13 | 12,165.47p | Negotiated Trade |
12:21:35 - 14-Mar-25 |
| Sell* | 1 | 12,156.52p | Negotiated Trade |
12:20:01 - 14-Mar-25 |
| Sell* | 30 | 12,153.875p | Negotiated Trade |
12:05:38 - 14-Mar-25 |
| Buy* | 12 | 12,157.00p | Suspected BUY Trade |
11:09:43 - 14-Mar-25 |
| Sell* | 97 | 12,142.00p | Automatic Execution |
09:50:38 - 14-Mar-25 |
| Buy* | 1 | 12,165.00p | Suspected BUY Trade |
09:30:31 - 14-Mar-25 |
| Sell* | 50 | 12,127.14p | Negotiated Trade |
08:23:20 - 14-Mar-25 |
| Unknown* | 0 | 12,114.00p | SI Trade |
08:06:06 - 14-Mar-25 |
| Unknown* | 0 | 12,114.00p | SI Trade |
08:04:55 - 14-Mar-25 |
| Unknown* | 0 | 12,114.00p | SI Trade |
08:04:55 - 14-Mar-25 |
| Buy* | 1 | 12,119.53p | Suspected BUY Trade |
08:02:59 - 14-Mar-25 |
| Sell* | 1 | 12,096.00p | Automatic Execution |
08:00:42 - 14-Mar-25 |
| Unknown* | 0 | 12,096.00p | SI Trade |
08:00:39 - 14-Mar-25 |
| Unknown* | 0 | 12,096.00p | SI Trade |
08:00:38 - 14-Mar-25 |
| Unknown* | 0 | 12,096.00p | SI Trade |
08:00:38 - 14-Mar-25 |
| Buy* | 371 | 12,126.40p | Result of RFQ |
08:00:27 - 14-Mar-25 |
| Buy* | 371 | 12,118.498p | Suspected BUY Trade |
08:00:19 - 14-Mar-25 |
| Sell* | 15 | 12,105.00p | Uncrossing Trade |
08:00:18 - 14-Mar-25 |
| Unknown* | 0 | 12,067.00p | SI Trade |
16:10:16 - 13-Mar-25 |
| Buy* | 108 | 12,053.09p | Result of RFQ |
15:42:32 - 13-Mar-25 |
| Buy* | 108 | 12,052.032p | Suspected BUY Trade |
15:36:40 - 13-Mar-25 |
| Unknown* | 0 | 12,082.00p | SI Trade |
15:15:51 - 13-Mar-25 |
| Buy* | 243 | 12,097.00p | Automatic Execution |
15:10:27 - 13-Mar-25 |
| Buy* | 178 | 12,090.86p | Suspected BUY Trade |
15:09:22 - 13-Mar-25 |
| Unknown* | 0 | 12,110.00p | SI Trade |
15:06:37 - 13-Mar-25 |
| Buy* | 1 | 12,111.76p | Suspected BUY Trade |
15:05:41 - 13-Mar-25 |
| Buy* | 140 | 12,134.05p | Suspected BUY Trade |
14:27:56 - 13-Mar-25 |
| Sell* | 15 | 12,136.33p | Negotiated Trade |
14:25:53 - 13-Mar-25 |
| Sell* | 59 | 12,079.71p | Negotiated Trade |
14:00:54 - 13-Mar-25 |
| Buy* | 413 | 12,165.00p | Automatic Execution |
12:51:03 - 13-Mar-25 |
| Unknown* | 21 | 12,158.00p | OTC Trade |
12:39:55 - 13-Mar-25 |
| Buy* | 21 | 12,158.00p | SI Trade |
12:39:55 - 13-Mar-25 |
| Sell* | 48 | 12,157.09p | Negotiated Trade |
11:27:28 - 13-Mar-25 |
| Buy* | 293 | 12,169.53p | Suspected BUY Trade |
11:25:48 - 13-Mar-25 |
| Buy* | 202 | 12,177.72p | Suspected BUY Trade |
11:11:41 - 13-Mar-25 |
| Buy* | 1 | 12,204.00p | Suspected BUY Trade |
10:31:40 - 13-Mar-25 |
| Unknown* | 0 | 12,144.00p | SI Trade |
09:19:18 - 13-Mar-25 |
| Sell* | 1 | 12,144.00p | Automatic Execution |
09:19:18 - 13-Mar-25 |
| Sell* | 15 | 12,145.00p | Automatic Execution |
09:19:18 - 13-Mar-25 |
| Buy* | 15 | 12,114.00p | Automatic Execution |
08:27:28 - 13-Mar-25 |
| Unknown* | 0 | 12,114.00p | SI Trade |
08:06:22 - 13-Mar-25 |
| Unknown* | 0 | 12,114.00p | SI Trade |
08:06:22 - 13-Mar-25 |
| Sell* | 3 | 12,113.00p | Automatic Execution |
08:04:13 - 13-Mar-25 |
| Unknown* | 0 | 12,127.00p | SI Trade |
08:04:11 - 13-Mar-25 |
| Unknown* | 0 | 12,127.00p | SI Trade |
08:04:11 - 13-Mar-25 |
| Buy* | 1 | 12,125.00p | Automatic Execution |
08:04:02 - 13-Mar-25 |
| Unknown* | 0 | 12,112.3528p | SI Trade Currency Conversion |
08:01:26 - 13-Mar-25 |
| Unknown* | 0 | 12,112.3528p | Currency Conversion OTC Trade |
08:01:26 - 13-Mar-25 |
| Unknown* | 0 | 12,112.3528p | SI Trade Currency Conversion |
08:01:24 - 13-Mar-25 |
| Unknown* | 0 | 12,112.3528p | Currency Conversion OTC Trade |
08:01:24 - 13-Mar-25 |
| Unknown* | 0 | 12,129.00p | SI Trade |
08:00:44 - 13-Mar-25 |
| Sell* | 100 | 12,145.66p | Negotiated Trade |
16:12:14 - 12-Mar-25 |
| Unknown* | 2 | 12,121.73718p | Currency Conversion OTC Trade |
15:20:05 - 12-Mar-25 |
| Unknown* | 2 | 12,121.73718p | SI Trade Currency Conversion |
15:20:05 - 12-Mar-25 |
| Buy* | 1 | 12,119.00p | SI Trade |
15:18:30 - 12-Mar-25 |
| Unknown* | 0 | 12,114.00p | SI Trade |
15:18:30 - 12-Mar-25 |
| Buy* | 6 | 12,114.00p | Automatic Execution |
15:18:30 - 12-Mar-25 |
| Buy* | 10 | 12,114.00p | Automatic Execution |
15:18:29 - 12-Mar-25 |
| Unknown* | 10 | 12,088.52p | Negotiated Trade |
15:16:13 - 12-Mar-25 |
| Unknown* | -10 | 12,088.52p | Correction Negotiated Trade |
15:16:13 - 12-Mar-25 |
| Sell* | 10 | 12,088.52p | Negotiated Trade |
15:16:13 - 12-Mar-25 |
| Buy* | 8 | 12,090.05p | Suspected BUY Trade |
15:05:01 - 12-Mar-25 |
| Buy* | 80 | 12,162.91p | Suspected BUY Trade |
14:16:07 - 12-Mar-25 |
| Sell* | 129 | 12,199.00p | Automatic Execution |
13:27:57 - 12-Mar-25 |
| Sell* | 62 | 12,193.00p | Automatic Execution |
13:27:27 - 12-Mar-25 |
| Buy* | 162 | 12,191.00p | Automatic Execution |
12:00:05 - 12-Mar-25 |
| Unknown* | 0 | 12,188.00p | SI Trade |
11:55:46 - 12-Mar-25 |
| Sell* | 4 | 12,176.66p | Negotiated Trade |
10:40:41 - 12-Mar-25 |
| Sell* | 149 | 12,156.00p | Automatic Execution |
10:32:32 - 12-Mar-25 |
| Sell* | 68 | 12,157.00p | Automatic Execution |
10:32:32 - 12-Mar-25 |
| Sell* | 9 | 12,172.00p | Negotiated Trade |
08:58:33 - 12-Mar-25 |
| Buy* | 69 | 12,157.00p | Automatic Execution |
08:43:13 - 12-Mar-25 |
| Sell* | 291 | 12,157.00p | Automatic Execution |
08:43:13 - 12-Mar-25 |
| Buy* | 55 | 12,160.00p | Automatic Execution |
08:40:28 - 12-Mar-25 |
| Unknown* | 0 | 12,153.00p | SI Trade |
08:22:16 - 12-Mar-25 |
| Unknown* | 670 | 12,151.18323p | Currency Conversion OTC Trade |
08:20:00 - 12-Mar-25 |
| Unknown* | 0 | 12,159.00p | SI Trade |
08:05:32 - 12-Mar-25 |
| Unknown* | 0 | 12,164.00p | SI Trade |
08:04:51 - 12-Mar-25 |
| Sell* | 298 | 12,155.23p | Negotiated Trade |
08:02:54 - 12-Mar-25 |
| Unknown* | 0 | 12,186.00p | SI Trade |
08:00:43 - 12-Mar-25 |
| Unknown* | 0 | 12,181.00p | SI Trade |
08:00:43 - 12-Mar-25 |
| Buy* | 1 | 12,188.00p | Automatic Execution |
08:00:43 - 12-Mar-25 |
| Buy* | 113 | 12,164.00p | Suspected BUY Trade |
08:00:03 - 12-Mar-25 |
| Unknown* | 31 | 12,146.49182p | SI Trade Currency Conversion |
16:37:04 - 11-Mar-25 |
| Unknown* | 31 | 12,146.49182p | Currency Conversion OTC Trade |
16:37:04 - 11-Mar-25 |
| Sell* | 63 | 12,078.28p | Negotiated Trade |
16:18:42 - 11-Mar-25 |
| Buy* | 24 | 12,090.00p | Automatic Execution |
16:16:49 - 11-Mar-25 |
| Buy* | 1 | 12,145.91p | Suspected BUY Trade |
15:55:18 - 11-Mar-25 |
| Sell* | 194 | 12,140.00p | Automatic Execution |
15:34:59 - 11-Mar-25 |
| Unknown* | 0 | 12,126.00p | SI Trade |
15:28:46 - 11-Mar-25 |
| Sell* | 8 | 12,089.00p | Negotiated Trade |
14:57:32 - 11-Mar-25 |
| Sell* | 91 | 12,106.91p | Negotiated Trade |
14:55:43 - 11-Mar-25 |
| Buy* | 1 | 12,175.00p | Suspected BUY Trade |
13:55:30 - 11-Mar-25 |
| Buy* | 20 | 12,194.00p | Automatic Execution |
12:50:25 - 11-Mar-25 |
| Buy* | 174 | 12,192.00p | Automatic Execution |
12:50:25 - 11-Mar-25 |
| Buy* | 140 | 12,226.072p | Suspected BUY Trade |
12:29:51 - 11-Mar-25 |
| Sell* | 140 | 12,219.09p | Negotiated Trade |
12:29:11 - 11-Mar-25 |
| Buy* | 8 | 12,253.53p | Suspected BUY Trade |
11:46:31 - 11-Mar-25 |
| Buy* | 5 | 12,253.53p | Suspected BUY Trade |
11:46:29 - 11-Mar-25 |
| Buy* | 1 | 12,253.53p | Suspected BUY Trade |
11:46:29 - 11-Mar-25 |
| Buy* | 46 | 12,253.53p | Suspected BUY Trade |
11:46:27 - 11-Mar-25 |
| Buy* | 12 | 12,251.15p | Suspected BUY Trade |
10:47:56 - 11-Mar-25 |
| Buy* | 78 | 12,253.48p | Suspected BUY Trade |
10:22:22 - 11-Mar-25 |
| Unknown* | 12,943 | 12,276.78237p | Currency Conversion Negotiated Trade |
10:09:05 - 11-Mar-25 |
| Unknown* | 12,943 | 12,246.64205p | Currency Conversion Negotiated Trade |
10:09:05 - 11-Mar-25 |
| Unknown* | -12,943 | 12,246.64205p | Correction Currency Conversion Negotiated Trade |
10:09:05 - 11-Mar-25 |
| Unknown* | 0 | 12,281.00p | SI Trade |
09:34:46 - 11-Mar-25 |
| Sell* | 80 | 12,270.00p | Automatic Execution |
09:30:05 - 11-Mar-25 |
| Sell* | 54 | 12,271.00p | Automatic Execution |
09:30:05 - 11-Mar-25 |
| Buy* | 50 | 12,275.29p | Suspected BUY Trade |
09:08:49 - 11-Mar-25 |
| Buy* | 1 | 12,267.00p | Suspected BUY Trade |
08:11:39 - 11-Mar-25 |
| Unknown* | 0 | 12,263.00p | SI Trade |
08:10:00 - 11-Mar-25 |
| Unknown* | 0 | 12,254.00p | SI Trade |
08:05:55 - 11-Mar-25 |
| Unknown* | 0 | 12,255.00p | SI Trade |
08:05:38 - 11-Mar-25 |
| Sell* | 1 | 12,249.00p | Automatic Execution |
08:04:57 - 11-Mar-25 |
| Unknown* | 0 | 12,268.00p | SI Trade |
08:04:29 - 11-Mar-25 |
| Unknown* | 0 | 12,272.00p | SI Trade |
08:03:45 - 11-Mar-25 |
| Unknown* | 0 | 12,303.00p | SI Trade |
08:00:42 - 11-Mar-25 |
| Buy* | 1 | 12,304.00p | Automatic Execution |
08:00:41 - 11-Mar-25 |
| Buy* | 1 | 12,304.00p | SI Trade |
08:00:41 - 11-Mar-25 |
| Buy* | 1 | 12,305.00p | Automatic Execution |
08:00:40 - 11-Mar-25 |
| Buy* | 1 | 12,310.00p | SI Trade |
08:00:40 - 11-Mar-25 |
| Buy* | 1 | 12,311.00p | Automatic Execution |
08:00:33 - 11-Mar-25 |
| Unknown* | 0 | 12,317.00p | SI Trade |
08:00:32 - 11-Mar-25 |
| Unknown* | 0 | 12,317.00p | SI Trade |
08:00:31 - 11-Mar-25 |
| Unknown* | 0 | 12,317.00p | SI Trade |
08:00:31 - 11-Mar-25 |
| Buy* | 14 | 12,268.00p | Automatic Execution |
08:00:31 - 11-Mar-25 |
| Sell* | 11 | 12,255.00p | Uncrossing Trade |
08:00:16 - 11-Mar-25 |
| Unknown* | 0 | 12,326.00p | SI Trade |
16:24:24 - 10-Mar-25 |
| Sell* | 118 | 12,329.00p | Automatic Execution |
15:44:59 - 10-Mar-25 |
| Sell* | 341 | 12,374.52p | Negotiated Trade |
15:37:49 - 10-Mar-25 |
| Sell* | 9 | 12,366.52p | Negotiated Trade |
15:34:08 - 10-Mar-25 |
| Buy* | 108 | 12,352.29p | Suspected BUY Trade |
15:19:08 - 10-Mar-25 |
| Buy* | 11 | 12,362.715p | Suspected BUY Trade |
15:14:19 - 10-Mar-25 |
| Buy* | 27 | 12,348.48p | Suspected BUY Trade |
15:02:18 - 10-Mar-25 |
| Buy* | 1 | 12,355.00p | Suspected BUY Trade |
15:01:42 - 10-Mar-25 |
| Buy* | 32 | 12,340.00p | Automatic Execution |
15:00:09 - 10-Mar-25 |
| Buy* | 81 | 12,344.913p | Suspected BUY Trade |
14:39:10 - 10-Mar-25 |
| Sell* | 8 | 12,352.52p | Negotiated Trade |
14:18:13 - 10-Mar-25 |
| Unknown* | 0 | 12,396.00p | SI Trade |
13:44:30 - 10-Mar-25 |
| Unknown* | 0 | 12,396.00p | SI Trade |
13:44:29 - 10-Mar-25 |
| Buy* | 1 | 12,396.00p | Automatic Execution |
13:44:29 - 10-Mar-25 |
| Buy* | 80 | 12,360.157p | Suspected BUY Trade |
13:12:01 - 10-Mar-25 |
| Buy* | 117 | 12,364.00p | Automatic Execution |
13:10:10 - 10-Mar-25 |
| Buy* | 21 | 12,363.00p | Automatic Execution |
13:09:06 - 10-Mar-25 |
| Buy* | 19 | 12,362.00p | Automatic Execution |
13:09:06 - 10-Mar-25 |
| Buy* | 4 | 12,363.556p | Suspected BUY Trade |
12:23:44 - 10-Mar-25 |
| Sell* | 251 | 12,368.00p | Automatic Execution |
12:23:16 - 10-Mar-25 |
| Buy* | 624 | 12,378.00p | Automatic Execution |
12:21:20 - 10-Mar-25 |
| Buy* | 624 | 12,377.00p | Automatic Execution |
12:20:29 - 10-Mar-25 |
| Buy* | 48 | 12,368.00p | Automatic Execution |
12:19:24 - 10-Mar-25 |
| Buy* | 41 | 12,416.00p | Automatic Execution |
11:21:25 - 10-Mar-25 |
| Buy* | 624 | 12,416.00p | Automatic Execution |
11:21:25 - 10-Mar-25 |
| Unknown* | 0 | 12,409.00p | SI Trade |
11:02:02 - 10-Mar-25 |
| Buy* | 24 | 12,395.00p | Automatic Execution |
10:52:34 - 10-Mar-25 |
| Buy* | 15 | 12,390.00p | Automatic Execution |
10:52:12 - 10-Mar-25 |
| Unknown* | 0 | 12,390.00p | SI Trade |
10:50:45 - 10-Mar-25 |
| Buy* | 4 | 12,384.00p | Automatic Execution |
10:50:13 - 10-Mar-25 |
| Sell* | 8 | 12,381.00p | Negotiated Trade |
10:44:41 - 10-Mar-25 |
| Sell* | 12 | 12,381.00p | SI Trade |
10:44:20 - 10-Mar-25 |
| Buy* | 55 | 12,404.00p | Automatic Execution |
10:32:16 - 10-Mar-25 |
| Buy* | 5 | 12,423.00p | Automatic Execution |
10:25:16 - 10-Mar-25 |
| Buy* | 18 | 12,429.00p | Automatic Execution |
10:12:03 - 10-Mar-25 |
| Buy* | 28 | 12,429.00p | Automatic Execution |
10:09:00 - 10-Mar-25 |
| Sell* | 60 | 12,451.655p | Negotiated Trade |
09:50:40 - 10-Mar-25 |
| Sell* | 112 | 12,436.05p | Negotiated Trade |
09:17:49 - 10-Mar-25 |
| Buy* | 36 | 12,446.925p | Suspected BUY Trade |
08:53:16 - 10-Mar-25 |
| Buy* | 13 | 12,472.00p | Automatic Execution |
08:32:05 - 10-Mar-25 |
| Unknown* | 0 | 12,503.00p | SI Trade |
08:08:18 - 10-Mar-25 |
| Unknown* | 0 | 12,506.00p | SI Trade |
08:08:07 - 10-Mar-25 |
| Sell* | 50 | 12,500.00p | Automatic Execution |
08:07:22 - 10-Mar-25 |
| Unknown* | 0 | 12,508.00p | SI Trade |
08:06:58 - 10-Mar-25 |
| Unknown* | 0 | 12,502.00p | SI Trade |
08:06:48 - 10-Mar-25 |
| Unknown* | 0 | 12,502.00p | SI Trade |
08:06:25 - 10-Mar-25 |
| Unknown* | 0 | 12,502.00p | SI Trade |
08:06:17 - 10-Mar-25 |
| Unknown* | 0 | 12,537.00p | SI Trade |
08:00:32 - 10-Mar-25 |
| Unknown* | 0 | 12,506.00p | SI Trade |
08:00:32 - 10-Mar-25 |
| Buy* | 8 | 12,403.00p | Suspected BUY Trade |
16:35:05 - 07-Mar-25 |
| Unknown* | 0 | 12,442.00p | SI Trade |
15:34:39 - 07-Mar-25 |
| Sell* | 49 | 12,520.66p | Negotiated Trade |
14:48:19 - 07-Mar-25 |
| Buy* | 3 | 12,451.00p | Automatic Execution |
14:23:01 - 07-Mar-25 |
| Sell* | 1 | 12,477.00p | Negotiated Trade |
13:28:33 - 07-Mar-25 |
| Sell* | 19 | 12,512.445p | Negotiated Trade |
12:02:05 - 07-Mar-25 |
| Buy* | 242 | 12,523.00p | Automatic Execution |
11:49:08 - 07-Mar-25 |
| Buy* | 92 | 12,522.00p | Automatic Execution |
11:43:53 - 07-Mar-25 |
| Unknown* | 15 | 12,488.27808p | Currency Conversion Negotiated Trade |
11:24:03 - 07-Mar-25 |
| Buy* | 154 | 12,501.53p | Suspected BUY Trade |
10:23:59 - 07-Mar-25 |
| Buy* | 102 | 12,506.29p | Suspected BUY Trade |
09:54:34 - 07-Mar-25 |
| Buy* | 102 | 12,506.29p | Suspected BUY Trade |
09:54:32 - 07-Mar-25 |
| Buy* | 1 | 12,514.00p | Suspected BUY Trade |
09:31:06 - 07-Mar-25 |
| Sell* | 160 | 12,493.212p | Negotiated Trade |
08:58:46 - 07-Mar-25 |
| Unknown* | 0 | 12,501.00p | SI Trade |
08:30:00 - 07-Mar-25 |
| Unknown* | 0 | 12,517.00p | SI Trade |
08:06:54 - 07-Mar-25 |
| Buy* | 2 | 12,517.00p | Automatic Execution |
08:06:50 - 07-Mar-25 |
| Unknown* | 0 | 12,519.00p | SI Trade |
08:06:15 - 07-Mar-25 |
| Unknown* | 0 | 12,523.00p | SI Trade |
08:05:17 - 07-Mar-25 |
| Sell* | 13 | 12,510.00p | Automatic Execution |
08:01:51 - 07-Mar-25 |
| Sell* | 68 | 12,507.00p | Automatic Execution |
08:00:21 - 07-Mar-25 |